Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ACMTXAB All Market Real Return Portfolio | Non-compliant | 75.6% | 537 | 24.6% |
| ACMVXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| ACOAXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| ACOMHarbor Active Commodity ETF | Non-compliant | 92.0% | 33 | 7.2% |
| ACORAllspring Large Cap Core Fund | Non-compliant | 97.0% | 52 | 3.0% |
| ACPabrdn Income Credit Strategies Fund | Non-compliant | 13.1% | 183 | 126.3% |
| ACP-PAabrdn Income Credit Strategies Fund | Non-compliant | 15.0% | 193 | 123.6% |
| ACPCXAllspring Special International Small Cap Fund | Non-compliant | 86.2% | 81 | 13.8% |
| ACPSXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
| ACREXACR Equity International Fund | Non-compliant | 91.7% | 21 | 8.2% |
| ACRNXColumbia Acorn Fund | Non-compliant | 84.2% | 95 | 15.9% |
| ACROXACR Opportunity Fund | Non-compliant | 82.0% | 41 | 17.9% |
| ACRSXColumbia Acorn Fund | Non-compliant | 84.2% | 95 | 15.9% |
| ACSCXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ACSDXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ACSGAmerican Century Small Cap Growth Insights ETF | Non-compliant | 84.2% | 262 | 15.8% |
| ACSHXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ACSIAmerican Customer Satisfaction ETF | Non-compliant | 97.3% | 34 | 2.7% |
| ACSIXArena Strategic Income Fund | Non-compliant | 26.3% | 134 | 76.0% |
| ACSKXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ACSMXAdvisors Capital Small/Mid Cap Fund | Non-compliant | 95.2% | 35 | 4.8% |
| ACSNXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ACSPXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ACSQXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ACSRXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ACSTXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ACSUXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ACSVAmerican Century Small Cap Value Insights ETF | Non-compliant | 87.0% | 201 | 13.0% |
| ACSYXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ACTSFIS Tactical Equity ETF | Non-compliant | 90.4% | 35 | 9.6% |
| ACUIXColumbia Dividend Opportunity Fund | Non-compliant | 92.6% | 90 | 7.4% |
| ACUSXAdvisors Capital Total Return - Equity Fund | Non-compliant | 99.2% | 53 | 0.8% |
| ACVVirtus Diversified Income & Convertible Fund | Non-compliant | 73.8% | 281 | 35.3% |
| ACVAXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| ACVDXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACVFAmerican Conservative Values ETF | Non-compliant | 97.3% | 391 | 2.7% |
| ACVIXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ACVRXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACVTAdvent Convertible Bond ETF | Non-compliant | 74.3% | 56 | 25.6% |
| ACVUHartford Alpha Capture Value ETF | Non-compliant | 97.8% | 108 | 2.2% |
| ACVUXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACWDXAMG GW&K Small/Mid Cap Growth Fund | Non-compliant | 89.9% | 88 | 10.0% |
| ACWEXWorld Energy Fund | Non-compliant | 89.2% | 56 | 10.7% |
| ACWIiShares MSCI ACWI ETF | Non-compliant | 93.8% | 2273 | 6.3% |
| ACWIXAMG GW&K Small/Mid Cap Growth Fund | Non-compliant | 89.9% | 88 | 10.0% |
| ACWViShares MSCI Global Min Vol Factor ETF | Non-compliant | 92.0% | 418 | 8.0% |
| ACWXiShares MSCI ACWI ex U.S. ETF | Non-compliant | 87.0% | 1907 | 13.2% |
| ACWZXAMG GW&K Small/Mid Cap Growth Fund | Non-compliant | 89.9% | 88 | 10.0% |
| ACYIXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| ACYNFT Vest Laddered Autocallable Barrier & Income ETF | Non-compliant | 69.1% | 7 | 30.9% |
| ACYQFT Vest Autocallable Barrier & High Income ETF | Non-compliant | 91.8% | 7 | 8.2% |
| ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF | Non-compliant | 76.3% | 7 | 23.1% |
| ADAVXabrdn Dynamic Dividend Fund | Non-compliant | 96.3% | 87 | 3.7% |
| ADCCXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADCIXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADCVXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADCYXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADDVXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ADECXColumbia Intrinsic Value Fund | Non-compliant | 97.4% | 58 | 2.6% |
| ADFAXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ADFIAnfield Dynamic Fixed Income ETF | Non-compliant | 11.5% | 35 | 87.9% |
| ADFIXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ADGAXAB CORE OPPORTUNITIES FUND, INC. | Non-compliant | 98.3% | 53 | 1.7% |
| ADGCXAB CORE OPPORTUNITIES FUND, INC. | Non-compliant | 98.3% | 53 | 1.7% |
| ADGGXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADGIXAB CORE OPPORTUNITIES FUND, INC. | Non-compliant | 98.3% | 53 | 1.7% |
| ADGYXAB CORE OPPORTUNITIES FUND, INC. | Non-compliant | 98.3% | 53 | 1.7% |
| ADGZXAB CORE OPPORTUNITIES FUND, INC. | Non-compliant | 98.3% | 53 | 1.7% |
| ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF | Non-compliant | 11.7% | 36 | 86.1% |
| ADJEXAzzad Ethical Fund | Non-compliant | 67.1% | 79 | 32.8% |
| ADKSXThe Adirondack Small Cap Fund | Non-compliant | 76.0% | 54 | 24.0% |
| ADLAXAmerican Beacon DoubleLine Floating Rate Fund | Non-compliant | 6.9% | 386 | 95.1% |
| ADLCXAmerican Beacon DoubleLine Floating Rate Fund | Non-compliant | 5.4% | 375 | 96.4% |
| ADLIXAmerican Beacon DoubleLine Floating Rate Fund | Non-compliant | 6.9% | 386 | 95.1% |
| ADLPXAmerican Beacon DoubleLine Floating Rate Fund | Non-compliant | 6.9% | 386 | 95.1% |
| ADLVXADLER VALUE FUND | Non-compliant | 84.0% | 45 | 16.0% |
| ADLYXAmerican Beacon DoubleLine Floating Rate Fund | Non-compliant | 5.4% | 375 | 96.4% |
| ADMEAptus Drawdown Managed Equity ETF | Non-compliant | 95.2% | 168 | 4.8% |
| ADNAXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADNCXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADNIXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADNPXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADNRXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADNYXAmerican Beacon ARK Transformational Innovation Fund | Non-compliant | 83.6% | 47 | 17.8% |
| ADPVAdaptiv Select ETF | Non-compliant | 78.8% | 27 | 21.2% |
| ADRRXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADRVXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ADSIXDisciplined Growth Fund | Non-compliant | 99.4% | 155 | 0.6% |
| ADVAXNORTH SQUARE STRATEGIC INCOME FUND | Non-compliant | 75.8% | 232 | 24.4% |
| ADVDXabrdn Dynamic Dividend Fund | Non-compliant | 96.3% | 87 | 3.7% |
| ADVEMatthews Asia Dividend Active ETF | Non-compliant | 87.4% | 64 | 12.6% |
| ADVGXNORTH SQUARE SELECT SMALL CAP FUND | Non-compliant | 89.4% | 32 | 10.6% |
| ADVIXVaughan Nelson International Fund | Non-compliant | 75.6% | 32 | 26.8% |
| ADVJXVaughan Nelson International Fund | Non-compliant | 75.6% | 32 | 26.8% |
| ADVKXVaughan Nelson Emerging Markets Fund | Non-compliant | 86.9% | 29 | 14.1% |
| ADVLXVaughan Nelson International Fund | Non-compliant | 75.6% | 32 | 26.8% |
| ADVMXVaughan Nelson Emerging Markets Fund | Non-compliant | 86.9% | 29 | 14.1% |
| ADVNXNORTH SQUARE STRATEGIC INCOME FUND | Non-compliant | 75.8% | 232 | 24.4% |
| ADVRXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ADVYXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 6 of 304